基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
南方基金南方东英富时亚太低碳精选ETF(QDII)(159687)
2026-01-16
1.6536
0.4312%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.6536 | 1.6536 |
| 2026-01-15 | 1.6465 | 1.6465 |
| 2026-01-14 | 1.6454 | 1.6454 |
| 2026-01-13 | 1.6339 | 1.6339 |
| 2026-01-12 | 1.6047 | 1.6047 |
| 2026-01-09 | 1.6052 | 1.6052 |
| 2026-01-08 | 1.6056 | 1.6056 |
| 2026-01-07 | 1.6213 | 1.6213 |
| 2026-01-06 | 1.6327 | 1.6327 |
| 2026-01-05 | 1.6123 | 1.6123 |
| 2025-12-31 | 1.5651 | 1.5651 |
| 2025-12-30 | 1.5665 | 1.5665 |
| 2025-12-29 | 1.5681 | 1.5681 |
| 2025-12-26 | 1.5548 | 1.5548 |
| 2025-12-25 | 1.5556 | 1.5556 |
| 2025-12-24 | 1.5573 | 1.5573 |
| 2025-12-23 | 1.5585 | 1.5585 |
| 2025-12-22 | 1.5473 | 1.5473 |
| 2025-12-19 | 1.5341 | 1.5341 |
| 2025-12-18 | 1.5244 | 1.5244 |
| 2025-12-17 | 1.5320 | 1.5320 |
| 2025-12-16 | 1.5307 | 1.5307 |
| 2025-12-15 | 1.5558 | 1.5558 |
| 2025-12-12 | 1.5667 | 1.5667 |
| 2025-12-11 | 1.5415 | 1.5415 |
| 2025-12-10 | 1.5535 | 1.5535 |
| 2025-12-09 | 1.5524 | 1.5524 |
| 2025-12-08 | 1.5624 | 1.5624 |
| 2025-12-05 | 1.5589 | 1.5589 |
| 2025-12-04 | 1.5545 | 1.5545 |
| 2025-12-03 | 1.5374 | 1.5374 |
| 2025-12-02 | 1.5366 | 1.5366 |
| 2025-12-01 | 1.5295 | 1.5295 |
| 2025-11-28 | 1.5356 | 1.5356 |
| 2025-11-27 | 1.5349 | 1.5349 |
| 2025-11-26 | 1.5353 | 1.5353 |
| 2025-11-25 | 1.5103 | 1.5103 |
| 2025-11-24 | 1.4925 | 1.4925 |
| 2025-11-21 | 1.4930 | 1.4930 |
| 2025-11-20 | 1.5245 | 1.5245 |
| 2025-11-19 | 1.5096 | 1.5096 |
| 2025-11-18 | 1.5158 | 1.5158 |
| 2025-11-17 | 1.5584 | 1.5584 |
| 2025-11-14 | 1.5600 | 1.5600 |
| 2025-11-13 | 1.5878 | 1.5878 |
| 2025-11-12 | 1.5834 | 1.5834 |
| 2025-11-11 | 1.5757 | 1.5757 |
| 2025-11-10 | 1.5747 | 1.5747 |
| 2025-11-07 | 1.5596 | 1.5596 |
| 2025-11-06 | 1.5751 | 1.5751 |
| 2025-11-05 | 1.5572 | 1.5572 |
| 2025-11-04 | 1.5790 | 1.5790 |
| 2025-11-03 | 1.5886 | 1.5886 |
| 2025-10-31 | 1.5889 | 1.5889 |
| 2025-10-30 | 1.5922 | 1.5922 |
| 2025-10-29 | 1.5847 | 1.5847 |
| 2025-10-28 | 1.5850 | 1.5850 |
| 2025-10-27 | 1.5915 | 1.5915 |
| 2025-10-24 | 1.5643 | 1.5643 |
| 2025-10-23 | 1.5570 | 1.5570 |
| 2025-10-22 | 1.5671 | 1.5671 |
| 2025-10-21 | 1.5731 | 1.5731 |
| 2025-10-20 | 1.5395 | 1.5395 |
| 2025-10-17 | 1.5390 | 1.5390 |
| 2025-10-16 | 1.5565 | 1.5565 |
| 2025-10-15 | 1.5447 | 1.5447 |
| 2025-10-14 | 1.5118 | 1.5118 |
| 2025-10-13 | 1.5507 | 1.5507 |
| 2025-10-10 | 1.5516 | 1.5516 |
| 2025-10-09 | 1.5674 | 1.5674 |
| 2025-09-30 | 1.5314 | 1.5314 |
| 2025-09-29 | 1.5230 | 1.5230 |
| 2025-09-26 | 1.5136 | 1.5136 |
| 2025-09-25 | 1.5339 | 1.5339 |
| 2025-09-24 | 1.5361 | 1.5361 |
| 2025-09-23 | 1.5247 | 1.5247 |
| 2025-09-22 | 1.5257 | 1.5257 |
| 2025-09-19 | 1.5211 | 1.5211 |
| 2025-09-18 | 1.5304 | 1.5304 |
| 2025-09-17 | 1.5324 | 1.5324 |
| 2025-09-16 | 1.5306 | 1.5306 |
| 2025-09-15 | 1.5189 | 1.5189 |
| 2025-09-12 | 1.5181 | 1.5181 |
| 2025-09-11 | 1.4986 | 1.4986 |
| 2025-09-10 | 1.4982 | 1.4982 |
| 2025-09-09 | 1.4832 | 1.4832 |
| 2025-09-08 | 1.4725 | 1.4725 |
| 2025-09-05 | 1.4581 | 1.4581 |
| 2025-09-04 | 1.4432 | 1.4432 |
| 2025-09-03 | 1.4339 | 1.4339 |
| 2025-09-02 | 1.4508 | 1.4508 |
| 2025-09-01 | 1.4495 | 1.4495 |
| 2025-08-29 | 1.4487 | 1.4487 |
| 2025-08-28 | 1.4538 | 1.4538 |
| 2025-08-27 | 1.4537 | 1.4537 |
| 2025-08-26 | 1.4574 | 1.4574 |
| 2025-08-25 | 1.4753 | 1.4753 |
| 2025-08-22 | 1.4554 | 1.4554 |
| 2025-08-21 | 1.4545 | 1.4545 |
| 2025-08-20 | 1.4605 | 1.4605 |
| 2025-08-19 | 1.4726 | 1.4726 |
| 2025-08-18 | 1.4772 | 1.4772 |
| 2025-08-15 | 1.4771 | 1.4771 |
| 2025-08-14 | 1.4683 | 1.4683 |
| 2025-08-13 | 1.4729 | 1.4729 |
| 2025-08-12 | 1.4515 | 1.4515 |
| 2025-08-11 | 1.4436 | 1.4436 |
| 2025-08-08 | 1.4432 | 1.4432 |
| 2025-08-07 | 1.4405 | 1.4405 |
| 2025-08-06 | 1.4229 | 1.4229 |
| 2025-08-05 | 1.4185 | 1.4185 |
| 2025-08-04 | 1.4065 | 1.4065 |
| 2025-08-01 | 1.3988 | 1.3988 |
| 2025-07-31 | 1.4191 | 1.4191 |
| 2025-07-30 | 1.4240 | 1.4240 |
| 2025-07-29 | 1.4179 | 1.4179 |
| 2025-07-28 | 1.4331 | 1.4331 |
| 2025-07-25 | 1.4384 | 1.4384 |
